Financial results - TECHNO DIGITAL 4 YOU SRL

Financial Summary - Techno Digital 4 You Srl
Unique identification code: 28853032
Registration number: J13/1666/2011
Nace: 1812
Sales - Ron
68.250
Net Profit - Ron
24.488
Employees
1
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Company Techno Digital 4 You Srl with Fiscal Code 28853032 recorded a turnover of 2024 of 68.250, with a net profit of 24.488 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techno Digital 4 You Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.746 48.949 45.436 57.442 259.580 89.628 14.301 29.299 11.639 68.250
Total Income - EUR 51.627 52.369 49.085 63.201 259.438 89.629 14.301 29.299 21.747 68.250
Total Expenses - EUR 34.438 56.442 38.072 32.179 192.333 100.941 39.412 35.186 50.142 42.894
Gross Profit/Loss - EUR 17.189 -4.073 11.013 31.022 67.105 -11.313 -25.111 -5.887 -28.396 25.356
Net Profit/Loss - EUR 15.643 -4.562 10.559 30.447 64.509 -12.130 -25.249 -6.174 -28.613 24.488
Employees 3 3 2 2 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 489.7%, from 11.639 euro in the year 2023, to 68.250 euro in 2024. The Net Profit increased by 24.488 euro, from 0 euro in 2023, to 24.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Techno Digital 4 You Srl - CUI 28853032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.172 7.533 1.994 41.963 78.499 66.524 52.261 45.985 29.519 26.068
Current Assets 16.807 22.677 36.314 59.937 53.291 48.227 2.645 3.960 1.868 12.153
Inventories 1.052 -75 -4 143 7.519 7.356 626 843 807 353
Receivables 10.194 21.829 34.310 284 37.615 39.962 1.940 2.140 530 11.345
Cash 5.561 923 2.008 59.511 8.157 909 80 977 531 456
Shareholders Funds 21.426 16.645 26.922 56.875 64.559 51.205 24.821 18.724 -9.946 14.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.554 13.565 11.386 45.026 67.231 63.546 30.086 31.221 41.334 23.623
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.153 euro in 2024 which includes Inventories of 353 euro, Receivables of 11.345 euro and cash availability of 456 euro.
The company's Equity was valued at 14.598 euro, while total Liabilities amounted to 23.623 euro. Equity increased by 24.489 euro, from -9.946 euro in 2023, to 14.598 in 2024.

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